| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 377.01p | 1,689 | £6,368 | Sell | O |
| 12:06 | 379.60p | 5 | £19 | Buy | O |
| 11:59 | 376.70p | 67 | £252 | Sell | O |
| 11:59 | 378.15p | 788 | £2,980 | Buy | O |
| 11:58 | 378.02p | 28 | £106 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 384.50p | 38,846 | £149,363 | Unknown | O |
| 08:27 | 384.50p | 15,000 | £57,675 | Unknown | O |
| 08:01 | 386.75p | 10,000 | £38,675 | Buy | O |
| 10:42 | 380.20p | 10,000 | £38,020 | Sell | O |
| 08:02 | 384.80p | 6,545 | £25,185 | Sell | O |
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